BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.7M
3
+$15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.4M
5
WMB icon
Williams Companies
WMB
+$7.74M

Top Sells

1
+$20M
2
+$14.5M
3
+$8.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
GILD icon
Gilead Sciences
GILD
+$5.17M

Sector Composition

1 Energy 13.47%
2 Financials 6.89%
3 Technology 5.84%
4 Healthcare 5.4%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.27K ﹤0.01%
273
-1,028
652
$5.26K ﹤0.01%
356
653
$5.26K ﹤0.01%
160
654
$5.25K ﹤0.01%
109
655
$5.23K ﹤0.01%
+112
656
$5.21K ﹤0.01%
31
657
$5.19K ﹤0.01%
216
+166
658
$5.18K ﹤0.01%
455
659
$5.12K ﹤0.01%
+300
660
$5.08K ﹤0.01%
400
661
$5.06K ﹤0.01%
51
662
$5.06K ﹤0.01%
27
663
$5.02K ﹤0.01%
690
-60
664
$4.98K ﹤0.01%
+83
665
$4.95K ﹤0.01%
+268
666
$4.91K ﹤0.01%
233
667
$4.91K ﹤0.01%
124
668
$4.91K ﹤0.01%
107
669
$4.9K ﹤0.01%
272
670
$4.86K ﹤0.01%
62
+1
671
$4.84K ﹤0.01%
169
+3
672
$4.8K ﹤0.01%
80
673
$4.79K ﹤0.01%
74
-138
674
$4.79K ﹤0.01%
169
+2
675
$4.77K ﹤0.01%
94
25 26
27
28 29